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subject:"Capital income"
subject:"Share price"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk management"
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Search: subject_exact:"Estimation theory"
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Capital income
Share price
Risk management
Estimation theory
26
Schätztheorie
26
Estimation
12
Schätzung
12
Volatility
11
Volatilität
11
ARCH model
9
ARCH-Modell
9
Time series analysis
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Zeitreihenanalyse
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Börsenkurs
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Prognoseverfahren
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Maximum likelihood estimation
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Market microstructure
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Alañón Pardo, Ángel
1
Allen, David E.
1
Auer, Benjamin R.
1
Degenhardt, Thomas
1
Díaz-Mendoza, Ana-Carmen
1
Guillén, Montserrat
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Haensly, Paul J.
1
Horváth, Roman
1
Iitsuka, Yoshitaka
1
Kok Haur Ng
1
Lange, Ronald H.
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Motegi, Kaiji
1
Peiris, Shelton
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The North American journal of economics and finance : a journal of financial economics studies
Journal of econometrics
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
42
Journal of empirical finance
26
Journal of banking & finance
22
Finance research letters
21
Economics letters
18
Journal of financial and quantitative analysis : JFQA
15
Quantitative finance
15
Journal of forecasting
14
Economic modelling
13
Working paper
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
The journal of finance : the journal of the American Finance Association
12
Discussion paper / Tinbergen Institute
11
Econometric reviews
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Insurance / Mathematics & economics
11
Journal of financial econometrics
11
Journal of risk and financial management : JRFM
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NBER Working Paper
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NBER working paper series
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
The review of financial studies
11
Journal of financial economics
10
Journal of risk
10
Cambridge working papers in economics
9
Econometrics : open access journal
9
International review of financial analysis
9
Journal of economic dynamics & control
9
SFB 649 discussion paper
9
Working paper / National Bureau of Economic Research, Inc.
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
European journal of operational research : EJOR
8
International journal of economics and financial issues : IJEFI
8
International journal of forecasting
8
Review of quantitative finance and accounting
8
The journal of business : B
8
International journal of theoretical and applied finance
7
The European journal of finance
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1
Inter-regional dependence of J-REIT stock prices : a heteroscedasticity-robust time series approach
Motegi, Kaiji
;
Iitsuka, Yoshitaka
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246819
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2
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
3
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
4
Holidays, weekends and range-based volatility
Díaz-Mendoza, Ana-Carmen
;
Alañón Pardo, Ángel
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012656917
Saved in:
5
The "Sell in May" effect : a review and new empirical evidence
Degenhardt, Thomas
;
Auer, Benjamin R.
- In:
The North American journal of economics and finance : a …
43
(
2018
),
pp. 169-205
Persistent link: https://www.econbiz.de/10012036281
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6
The expected real yield and inflation components of the nominal yield curve
Lange, Ronald H.
- In:
The North American journal of economics and finance : a …
39
(
2017
),
pp. 1-18
Persistent link: https://www.econbiz.de/10011878571
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7
GARCH models, tail indexes and error distributions : an empirical investigation
Horváth, Roman
;
Šopov, Boril
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011672845
Saved in:
8
Estimating and simulating Weibull models of risk or price durations : an application to ACD models
Allen, David E.
;
Kok Haur Ng
;
Peiris, Shelton
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 214-225
Persistent link: https://www.econbiz.de/10009779281
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